Sirius Investments, investiční fond s proměnným základním kapitálem, a.s. - Sirius Investments Genesis Fund, podfond
315700OBCUS2M59HRX05
issued
Company data
| Legal name | Sirius Investments, investiční fond s proměnným základním kapitálem, a.s. - Sirius Investments Genesis Fund, podfond |
| Legal address | Na Perštýně 362/2, Praha, 110 00, Czech Republic |
| Registration authority entity ID | 75162181 |
| Entity status |
Active
|
LEI registration details
| LEI number | 315700OBCUS2M59HRX05 |
| Status |
Issued
|
| Next renewal date | 2026-03-10 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
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Company data
| Legal name | Sirius Investments, investiční fond s proměnným základním kapitálem, a.s. - Sirius Investments Genesis Fund, podfond |
| Entity status |
Active
|
| Registered at | Register of Economic Entities (Ministry of Finance) Registr ekonomických subjektů (Ministerstvo financi) Czech Republic, Czech Republic RA000168 |
| Registration authority entity ID | 75162181 |
| Legal jurisdiction | CZ |
| Entity category | FUND |
| Entity legal form code | Podílový, penzijní fond (cs) SNWJ |
| Entity created at | 2020-12-30 |
| Validated At | Regulated institutions and registered financial market entities lists (Czech National Bank (CNB)) Seznamy regulovaných a registrovaných subjektů finančního trhuČeská národní banka (ČNB) Czech Republic, Czech Republic RA000856 |
| Validated As | 75162181 |
LEI registration details
| LEI number | 315700OBCUS2M59HRX05 |
| Status |
Issued
|
| Initial registration | 2021-03-09 |
| Last update | 2025-02-07 |
| Next renewal date | 2026-03-10 |
| Managing LOU | Centrální depozitář cenných papírů, a.s. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Na Perštýně 362/2 |
| Postal code | 110 00 |
| City | Praha |
| Country | CZ | Czech Republic |
Headquarters address
| Headquarters address | c/o Sirius investiční společnost a.s., Na Perštýně 362/2 |
| Postal code | 110 00 |
| City | Praha |
| Country | CZ | Czech Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sirius Investments Genesis Fund, podfond
LEI: 315700OBCUS2M59HRX05
LEI registration status: ISSUED
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Sirius Investments Genesis Fund, podfond
LEI: 315700OBCUS2M59HRX05
LEI registration status: ISSUED
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